TMAAX — Thrivent Moderately Aggressive Allocation Fund
Data updated: 2026-06-26
TMAAX — Thrivent Moderately Aggressive Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $5.64B AUM · 1.13% expense ratio · 24.1% 1-yr return. From SEC regulatory filings.
TMAAX Fund Overview
TMAAX — Thrivent Moderately Aggressive Allocation Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Mutual Funds
- Category: Alternative
- Assets under management: $5.64B
- 1-year return: 24.1%
- Ticker: TMAAX
- SEC CIK: 0000811869
- SEC series ID: S000001347
- Share class ID: C000003601
TMAAX Holdings
Top 10 holdings of Thrivent Moderately Aggressive Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thrivent Mutual Funds | 11.13% |
| Thrivent Mutual Funds | 9.68% |
| Thrivent Mutual Funds | 7.26% |
| Thrivent Mutual Funds | 7.16% |
| Thrivent Mutual Funds | 5.22% |
| State St Inst US Gov Mm Fund | 4.18% |
| Thrivent Mutual Funds | 3.78% |
| Thrivent Mutual Funds | 3.31% |
| Thrivent Mutual Funds | 1.97% |
| Thrivent Mutual Funds | 1.59% |
TMAAX Portfolio Allocation
Asset-class allocation of Thrivent Moderately Aggressive Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 53.2% |
| Equity | 28.9% |
| Cash & Equivalents | 12.5% |
| Securitized | 3.2% |
| Fixed Income | 2.6% |
| Derivatives | 0.3% |
TMAAX Performance
Total returns for TMAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 24.1% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 7.4% |
TMAAX Risk Information
Risk metrics for TMAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
TMAAX Costs and Fees
TMAAX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.36%
- Portfolio turnover: 49%
- Brokerage commissions: 2.10 bps of average net assets (SEC N-CEN)
TMAAX Cashflows
Over the 12 months to 2026-04, Thrivent Moderately Aggressive Allocation Fund had net inflows of $259.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.23M |
| 2026-03 | −$15.48M |
| 2026-02 | −$4.41M |
| 2026-01 | −$9.46M |
| 2025-12 | $363.87M |
| 2025-11 | −$7.53M |
TMAAX Debt Constituents
Largest debt holdings of Thrivent Moderately Aggressive Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.34% |
| United States Treasury | 0.23% |
| United States Treasury | 0.20% |
| United States Treasury | 0.18% |
| United States Treasury | 0.16% |
| United States Treasury | 0.15% |
| United States Treasury | 0.13% |
| United States Treasury | 0.13% |
| United States Treasury | 0.10% |
| United States Treasury | 0.10% |
TMAAX Prospectus and SEC Filings
Official Thrivent Moderately Aggressive Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.